AVL ETF

AVL ETF
$38.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.1%
Gross exposure
210.1%
Long
210.1%
Cash & collateral
74.9%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
AVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Direxion Daily Avgo Bull/Bear Swap
61.59%		61.6%311,692$130.34M--
2—Direxion Daily Avgo Bull/Bear Swap
48.58%		110.2%245,832$102.80M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
33.41%		143.6%70,691,947$70.69M--
4—Direxion Daily Avgo Bull/Bear Swap
31.21%		174.8%157,956$66.05M--
5—Direxion Daily Avgo Bull/Bear Swap
27.20%		202.0%137,656$57.56M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
23.20%		225.2%49,094,516$49.09MFinancialsCapital Markets
7
DIRXX
Dreyfus Trsry Securities Cash Management
18.28%		243.5%38,680,233$38.68M--
8
AVGO
Broadcom IncInfo Tech · Semiconductors
16.71%		260.2%84,554$35.36MInfo TechSemiconductors
9—Direxion Daily Avgo Bull/Bear Swap
14.70%		274.9%74,394$31.11M--
10—Goldman Sachs Fin Gov 465 Institut
10.07%		284.9%21,303,954$21.30M--
Not reported for this fund: share changes.

AVL ETF All Holdings

AVL holdings total 10 positions. The top 10 holdings account for 284.9% of the fund, led by Direxion Daily Avgo Bull/Bear Swap at 61.6%, Direxion Daily Avgo Bull/Bear Swap at 48.6%, Goldman Finl Sq Trsry Inst 506 at 33.4%.

AVL portfolio concentration is relatively high, with the top 10 representing 284.9% of total assets. The largest sector exposure is Financials at 23.2%.

AVL sectors provide a detailed breakdown. AVL overlap shows how holdings compare to other funds in your portfolio.

Compare AVL

AVL vs SPYAVL vs QQQAVL vs VOOAVL vs VTIAVL vs IVVAVL vs SCHDAVL vs VYMAVL vs VXUS

AVL ETF Holdings

10 of 10 holdings

  • 1

    Direxion Daily Avgo Bull/Bear Swap

    Other
    61.59%
  • 2

    Direxion Daily Avgo Bull/Bear Swap

    Other
    48.58%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    33.41%
  • 4

    Direxion Daily Avgo Bull/Bear Swap

    Other
    31.21%
  • 5

    Direxion Daily Avgo Bull/Bear Swap

    Other
    27.20%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    23.20%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    18.28%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    16.71%
  • 9

    Direxion Daily Avgo Bull/Bear Swap

    Other
    14.70%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    Other
    10.07%